CIK: 0001832274
Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 281
Sage Mountain Advisors LLC disclosed 281 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 34.3%.
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Sage Mountain Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.073 — mathematically equivalent to about 14 equally-sized positions, well below its 281 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add JAAA
+3.0% $6.6M
Add JQUA
+0.9% -$3.8M
Add VTI
+0.3% -$5.7M
Trim NVDA
-95.0% -$33.6M
Add IQLT
+8.4% $7.0M
Trim AAPL
-78.1% -$32.4M
Showing top 200 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 18.23% | +4.77% | +3.04% | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 12.73% | +2.88% | +0.94% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.39% | +1.97% | +0.25% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.75% | — | +2.78% | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 5.27% | +1.65% | +8.36% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.42% | +0.67% | -1.32% | |
| 7 | GBDC | Golub Capital Bdc INC | Stock-Financials | 3.33% | — | +11.76% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.97% | +0.95% | +11.58% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.52% | +0.82% | +9.70% | |
| 10 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 2.02% | — | -1.05% | |
| 11 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.95% | +0.36% | -7.36% | |
| 12 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.94% | +0.81% | +30.87% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.12% | — | +1.26% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.94% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | — | +0.72% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 0.81% | — | -14.23% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.80% | — | +0.02% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.79% | +0.34% | +38.11% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.76% | — | -3.19% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 0.71% | -0.69% | -56.88% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.70% | — | +0.04% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.64% | +0.27% | +31.85% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.28% | -42.72% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.59% | — | -6.54% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.58% | -1.58% | -78.09% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.57% | -0.44% | -48.28% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | -1.58% | |
| 28 | CPRT | Copart INC | Stock-Industrials | 0.53% | -0.06% | -20.50% | |
| 29 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.51% | — | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | — | +31.91% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.48% | — | +8.10% | |
| 32 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.45% | — | -0.10% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.45% | — | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | — | -9.44% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | — | +47.58% | |
| 36 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.40% | — | -1.69% | |
| 37 | KBDC | Kayne Anderson Bdc INC | Stock-Other | 0.40% | -0.21% | -47.62% | |
| 38 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.32% | — | -1.12% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.32% | — | -31.41% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.30% | — | +12.87% | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.29% | — | +0.01% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.29% | — | -0.12% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.27% | — | +0.01% | |
| 44 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.27% | +0.27% | NEW | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.26% | — | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | -0.82% | -79.81% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.26% | — | +7.41% | |
| 48 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.25% | — | -0.58% | |
| 49 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.24% | — | +42.85% | |
| 50 | FTNT | Fortinet INC | Stock-Tech | 0.24% | — | -38.13% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+16.4%
Based on 57% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 281 | $1.4B | 34 | |
| 2025-12-31 | 559 | $1.9B | 15 | |
| 2025-09-30 | 547 | $1.7B | 31 | |
| 2025-06-30 | 494 | $1.5B | 0 | |
| 2025-03-31 | 492 | $1.4B | 100 | |
| 2024-12-31 | 473 | $1.4B | 0 | |
| 2024-09-30 | 485 | $1.2B | 0 | |
| 2024-06-30 | 421 | $1.1B | 0 | |
| 2024-03-31 | 408 | $962.2M | 0 | |
| 2023-12-31 | 355 | $861.9M | 0 | |
| 2023-09-30 | 363 | $727.0M | 0 | |
| 2023-06-30 | 356 | $701.6M | 0 | |
| 2023-03-31 | 333 | $620.1M | 0 | |
| 2022-12-31 | 297 | $439.7M | 0 | |
| 2022-09-30 | 390 | $376.0M | 0 | |
| 2022-06-30 | 618 | $565.0M | 0 | |
| 2022-03-31 | 617 | $639.9M | 0 | |
| 2021-12-31 | 924 | $833.6M | 0 | |
| 2021-09-30 | 776 | $694.5M | 0 | |
| 2021-06-30 | 692 | $605.0M | 100 | |
| 2021-03-31 | 551 | $470.8M | 67 | |
| 2020-12-31 | 295 | $305.5M | — |
Sage Mountain Advisors LLC's most significant position changes for 2026-03-31: Sold out: Church & Dwight Co INC (CHD); Sold out: Home Depot INC (HD); New buy: Dim US Large Cap Value ETF (DFLV); Sold out: Abbvie INC (ABBV); Sold out: Mastercard INC - A (MA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +4.8% | +3.04% | Add |
| 2 | JQUA | Jpmorgan US Quality Factor | +2.9% | +0.94% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +2% | +0.25% | Add |
| 4 | IQLT | Ishares Msci International Q | +1.7% | +8.36% | Add |
| 5 | VGIT | Vanguard Intermediate-term T | +1% | +11.58% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.8% | +9.70% | Add |
| 7 | JMBS | Janus Henderson Mortg Backed | +0.8% | +30.87% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.7% | -1.32% | Trim |
| 9 | JMST | JPM Ultra-short Muni Income | +0.4% | -7.36% | Trim |
| 10 | ITOT | Ishares Core S&p Total U.s. | +0.3% | +38.11% | Add |
| 11 | VGSH | Vanguard Short-term Treasury | +0.3% | +31.85% | Add |
| 12 | DFIV | Dimensional International Va | +0.2% | +1227.82% | Add |
| 13 | CPRT | Copart INC | -0.1% | -20.50% | Trim |
| 14 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -82.72% | Trim |
| 15 | CSCO | Cisco Systems INC | -0.1% | -85.24% | Trim |
| 16 | ETN | Eaton Corporation plc | -0.1% | -92.66% | Trim |
| 17 | NFLX | Netflix INC | -0.2% | -90.62% | Trim |
| 18 | WMT | Walmart INC | -0.2% | -77.03% | Trim |
| 19 | JNJ | Johnson & Johnson | -0.2% | -86.34% | Trim |
| 20 | KBDC | Kayne Anderson Bdc INC | -0.2% | -47.62% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.2% | -80.72% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.3% | -42.72% | Trim |
| 23 | XOM | Exxon Mobil CORP | -0.3% | -95.03% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -70.08% | Trim |
| 25 | LLY | Eli Lilly & Co | -0.3% | -84.77% | Trim |
| 26 | BAC | Bank Of America CORP | -0.4% | -95.41% | Trim |
| 27 | TSLA | Tesla INC | -0.4% | -48.28% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.5% | -73.30% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.6% | -87.23% | Trim |
| 30 | AVGO | Broadcom INC | -0.7% | -56.88% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.8% | -86.03% | Trim |
| 32 | AMZN | Amazon.com INC | -0.8% | -79.81% | Trim |
| 33 | AAPL | Apple INC | -1.6% | -78.09% | Trim |
| 34 | MSFT | Microsoft CORP | -1.6% | -91.12% | Trim |
| 35 | NVDA | Nvidia CORP | -1.8% | -95.05% | Trim |
| 36 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 37 | HD | Home Depot INC | — | EXIT | Sold out |
| 38 | DFLV | Dim US Large Cap Value ETF | — | NEW | New buy |
| 39 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 40 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 41 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 42 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 43 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 44 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 45 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 46 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 47 | MU | Micron Technology INC | — | EXIT | Sold out |
| 48 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 49 | GE | General Electric | — | EXIT | Sold out |
| 50 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-25 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-08-25 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-01 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-01-21 | 13F-HR | View on EDGAR |
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